PDS Planning’s Neogen NEOG Stock Holding History

PDS Planning’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$120K	Hold	13,367	–	–	0.01%	595
2026 Q1	$124K	Hold	13,367	–	–	0.01%	541
2025 Q4	$93.4K	Buy	+13,367	New	+$84.1K	0.01%	538

Other funds holding NEOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

PDS Planning's NEOG Position: Q2 2026 in Review

PDS Planning held its Neogen (NEOG) position steady in Q2 2026 at 13,367 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #595.

PDS Planning first reported a position in NEOG in Q4 2025 and has held it in 3 quarters since. The position peaked at $124K in Q1 2026. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

PDS Planning held 13,367 shares of Neogen worth $120K as of Q2 2026.
PDS Planning left its Neogen share count unchanged in Q2 2026.
Neogen made up 0.01% of PDS Planning's portfolio in Q2 2026, its #595 holding.
PDS Planning first reported a position in Neogen in Q4 2025 and has held it in 3 quarters since.
PDS Planning's Neogen position peaked at $124K in Q1 2026.
317 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.